Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 17.0B | 18.2B | 18.2B | 19.0B |
| Current assets | 3.6B | 5.1B | 5.2B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 3.2B | 2.9B | 3.5B |
| Other short term investments | 30.9M | 43.6M | 303.6M | 325.5M |
| Accounts receivable | 101.6M | 211.8M | 188.3M | 388.1M |
| Other receivables | 263.3M | 189.6M | 212.7M | 61.9M |
| Inventory | 1.1B | 1.0B | 1.0B | 1.2B |
| Prepaid assets | 428.9M | 454.6M | 544.6M | 524.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 13.1B | 13.0B | 13.0B |
| Properties | 4.9B | 4.3B | 4.2B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 6.2B | 6.4B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 927.2M | 1.0B | 864.2M | 624.3M |
| Total liabilities | 3.6B | 3.4B | 2.3B | 2.4B |
| Current liabilities | 2.5B | 2.2B | 1.2B | 1.3B |
| Accounts payable | 502.8M | 433.3M | 530.4M | 537.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.7M | 136.1M | 124.5M | 119.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 84.0M | 52.3M | 9.9M | 36.1M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | 111.7M | 119.9M | 52.2M | 58.2M |
| Long term debt | 303.5M | 327.8M | 349.9M | 381.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.1M | 414.2M | 414.2M | 414.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 2.0M | 2.0M | 863K |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.4B | 17.4B | 17.4B |
| Retained earnings | -10.2B | -8.7B | -7.6B | -7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 14.8B | 15.9B | 16.5B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.